长盛战略新兴产业混合A(080008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
3.0490 |
3.0990 |
| 2 |
2026-03-05 |
3.0310 |
3.0810 |
| 3 |
2026-03-04 |
3.0040 |
3.0540 |
| 4 |
2026-03-03 |
3.0160 |
3.0660 |
| 5 |
2026-03-02 |
3.0820 |
3.1320 |
| 6 |
2026-02-27 |
3.1000 |
3.1500 |
| 7 |
2026-02-26 |
3.0910 |
3.1410 |
| 8 |
2026-02-25 |
3.0770 |
3.1270 |
| 9 |
2026-02-24 |
3.0690 |
3.1190 |
| 10 |
2026-02-13 |
3.0610 |
3.1110 |
| 11 |
2026-02-12 |
3.0730 |
3.1230 |
| 12 |
2026-02-11 |
3.0550 |
3.1050 |
| 13 |
2026-02-10 |
3.0560 |
3.1060 |
| 14 |
2026-02-09 |
3.0460 |
3.0960 |
| 15 |
2026-02-06 |
3.0150 |
3.0650 |
| 16 |
2026-02-05 |
3.0210 |
3.0710 |
| 17 |
2026-02-04 |
3.0310 |
3.0810 |
| 18 |
2026-02-03 |
3.0340 |
3.0840 |
| 19 |
2026-02-02 |
2.9950 |
3.0450 |
| 20 |
2026-01-30 |
3.0610 |
3.1110 |
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